QIM

Quantitative Investment Management Portfolio holdings

AUM $719M
1-Year Est. Return 27%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$746M
AUM Growth
-$342M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
502
New
Increased
Reduced
Closed

Top Buys

1
+$37.6M
2
+$34.6M
3
+$25M
4
CVNA icon
Carvana
CVNA
+$21.8M
5
COIN icon
Coinbase
COIN
+$19.9M

Top Sells

1
+$92M
2
+$46.2M
3
+$43.2M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$26.5M
5
BA icon
Boeing
BA
+$20.9M

Sector Composition

1 Healthcare 18.53%
2 Technology 16.7%
3 Consumer Discretionary 12.75%
4 Financials 8.03%
5 Consumer Staples 5.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$183B
$3.19M 0.43%
35,007
+21,181
PSX icon
52
Phillips 66
PSX
$56.6B
$3.12M 0.42%
+26,158
MELI icon
53
Mercado Libre
MELI
$112B
$3.07M 0.41%
+1,174
RBLX icon
54
Roblox
RBLX
$51.9B
$3.01M 0.4%
+28,616
RMD icon
55
ResMed
RMD
$37.3B
$2.98M 0.4%
+11,564
BMY icon
56
Bristol-Myers Squibb
BMY
$111B
$2.93M 0.39%
+63,398
SE icon
57
Sea Limited
SE
$74.6B
$2.91M 0.39%
+18,188
DUOL icon
58
Duolingo
DUOL
$7.01B
$2.87M 0.38%
6,989
+6,018
ROK icon
59
Rockwell Automation
ROK
$47.3B
$2.82M 0.38%
+8,486
MNDY icon
60
monday.com
MNDY
$6.7B
$2.8M 0.38%
+8,901
DASH icon
61
DoorDash
DASH
$90.3B
$2.71M 0.36%
11,003
-8,700
HUM icon
62
Humana
HUM
$31.7B
$2.69M 0.36%
11,013
-45,288
SYK icon
63
Stryker
SYK
$137B
$2.68M 0.36%
+6,764
LYV icon
64
Live Nation Entertainment
LYV
$34.3B
$2.61M 0.35%
17,257
+15,508
PINS icon
65
Pinterest
PINS
$17.5B
$2.54M 0.34%
+70,966
CTVA icon
66
Corteva
CTVA
$49.1B
$2.5M 0.34%
+33,618
ORLY icon
67
O'Reilly Automotive
ORLY
$84.6B
$2.48M 0.33%
+27,489
BSX icon
68
Boston Scientific
BSX
$139B
$2.48M 0.33%
23,050
-4,803
TOST icon
69
Toast
TOST
$19.7B
$2.46M 0.33%
+55,639
HLT icon
70
Hilton Worldwide
HLT
$69.1B
$2.31M 0.31%
8,686
+2,742
VEEV icon
71
Veeva Systems
VEEV
$36.9B
$2.3M 0.31%
+7,974
KHC icon
72
Kraft Heinz
KHC
$27.9B
$2.22M 0.3%
+85,866
SGI
73
Somnigroup International
SGI
$19.5B
$2.2M 0.3%
+32,338
NTRA icon
74
Natera
NTRA
$33.7B
$2.11M 0.28%
12,510
+8,430
PH icon
75
Parker-Hannifin
PH
$118B
$2.07M 0.28%
2,968
+1,402
1 2
3
4 5